AUM $2.25BER 0.50%NAV $61.76Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$62.59Day Range
$62.47$62.84
52-Week Range
$47.60$63.23
Avg Volume
377.5KDividend Yield
2.27%Expense Ratio
0.50%AUM
$2.25BShares Outstanding
30.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Energy | 4.53% |
| Consumer Cyclical | 4.53% |
| Real Estate | 2.39% |
| Communication Services | 2.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 94.18% |
| Netherlands | 3.56% |
| United Kingdom | 1.61% |
| Other | 0.65% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 19.28% | 29,676,561 | $433.1M |
| 2 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.03% | 10,935,548 | $315.2M |
| 3 | IBE.MC | IBERDROLA | 12.11% | 11,793,575 | $272.0M |
| 4 | CABK.MC | CAIXABANK SA | 4.63% | 6,855,104 | $104.0M |
| 5 | REP.MC | REPSOL | 4.59% | 3,176,205 | $103.1M |
| 6 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.43% | 1,493,820 | $99.6M |
| 7 | AMS.MC | AMADEUS IT GROUP | 4.04% | 1,396,665 | $90.9M |
| 8 | FER.AS | FERROVIAL NV | 3.98% | 1,541,499 | $89.5M |
| 9 | SAB.MC | BANCO DE SABADELL | 3.53% | 18,940,323 | $79.2M |
| 10 | AENA.MC | AENA SME SA | 3.51% | 2,612,217 | $78.8M |
| 11 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.36% | 640,370 | $75.6M |
| 12 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.05% | 2,003,128 | $68.6M |
| 13 | ELE.MC | ENDESA SA | 3.05% | 1,406,912 | $68.6M |
| 14 | TEF.MC | TELEFONICA SA | 2.72% | 14,477,344 | $61.0M |
| 15 | CLNX.MC | CELLNEX TELECOM | 2.55% | 1,928,875 | $57.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.64% | |
| 1M | +0.72% | |
| 3M | +10.75% | |
| 6M | +16.55% | |
| YTD | +14.09% | |
| 1Y | +31.83% | |
| 3Y | +128.43% | |
| 5Y | +122.60% |
Moving Averages
20-Day MA
$62.53
Above 20-Day MA50-Day MA
$61.04
Above 50-Day MA200-Day MA
$56.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.23
Current Price
$62.69
52-Week Low
$47.60
$47.60$63.23
Current Yield
2.27%
Annual Dividend
$3.3292
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3710 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3720 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4350 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(802 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.65% | 0.59% |
| AUM | $2.25B | $3.10B | $1.44B |
| Dividend Yield | 2.27% | 4.64% | 2.04% |
| Avg Volume | 377.5K | 758.6K | 203.4K |
| Holdings | 22 | 278 | 128 |
| Performance | |||
| 1-Month Return | +0.54% | +1.05% | +0.85% |
| 6-Month Return | +7.50% | +3.72% | +2.75% |
| YTD Return | +16.40% | +9.60% | +11.48% |
| 1-Year Return | +17.60% | +7.92% | +10.74% |
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